Filed: 5/11/2026ACC: 0001349434-26-000002
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$3.92B
Total AUM (reported)
47.13M
Total Shares
Allocation by class
COM$2.05B52.2%
COM CL A$530.75M13.5%
SPONSORED ADS$252.52M6.4%
TR UNIT$243.88M6.2%
SHS$231.27M5.9%
CL A$198.08M5.0%
COMMON STOCK$150.41M3.8%
Portfolio Concentration
Top 3$830.18M21.2%
4–10$1.36B34.6%
11–25$1.66B42.4%
Rest$75.50M1.9%
Top 3 weight
21.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 47.13M
Sole
Full voting authority
33.25M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.88M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC
SOLEShares1.60M
TypeSH
Market value$333.79M
8.50%
Sole
1.12M
Shared
0.00
None
486.73K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares747.20K
TypeSH
Market value$252.52M
6.43%
Sole
521.83K
Shared
0.00
None
225.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares375K
TypeSH
Market value$243.88M
6.21%
Sole
375K
Shared
0.00
None
0.00
GPGI INC
SOLEShares13.70M
TypeSH
Market value$234.21M
5.97%
Sole
9.62M
Shared
0.00
None
4.08M
LINDE PLC
SOLEShares466.50K
TypeSH
Market value$231.27M
5.89%
Sole
325.98K
Shared
0.00
None
140.53K
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$203.96M
5.20%
Sole
795.73K
Shared
0.00
None
373.75K
MICROSOFT CORP
SOLEShares521.95K
TypeSH
Market value$193.21M
4.92%
Sole
365.99K
Shared
0.00
None
155.96K
META PLATFORMS INC
SOLEShares301.49K
TypeSH
Market value$172.49M
4.39%
Sole
215.24K
Shared
0.00
None
86.25K
VISA INC
SOLEShares535.96K
TypeSH
Market value$161.99M
4.13%
Sole
373.83K
Shared
0.00
None
162.12K
S&P GLOBAL INC
SOLEShares373.78K
TypeSH
Market value$158.98M
4.05%
Sole
260.93K
Shared
0.00
None
112.84K
PG&E CORP
SOLEShares8.84M
TypeSH
Market value$155.41M
3.96%
Sole
6.23M
Shared
0.00
None
2.61M
GE HEALTHCARE TECHNOLOGIES I
SOLEShares2.11M
TypeSH
Market value$150.41M
3.83%
Sole
1.47M
Shared
0.00
None
641.53K
ELEMENT SOLUTIONS INC
SOLEShares4.39M
TypeSH
Market value$149.84M
3.82%
Sole
3.05M
Shared
0.00
None
1.34M
ALPHABET INC
SOLEShares518.27K
TypeSH
Market value$149.03M
3.80%
Sole
363K
Shared
0.00
None
155.27K
VERTIV HOLDINGS CO
SOLEShares536.93K
TypeSH
Market value$134.54M
3.43%
Sole
380K
Shared
0.00
None
156.94K
ABBOTT LABORATORIES
SOLEShares1.19M
TypeSH
Market value$121.76M
3.10%
Sole
824.17K
Shared
0.00
None
361.73K
APPLE INC
SOLEShares477.66K
TypeSH
Market value$121.22M
3.09%
Sole
334.62K
Shared
0.00
None
143.04K
CSX CORP
SOLEShares2.87M
TypeSH
Market value$117.77M
3.00%
Sole
2.02M
Shared
0.00
None
844.53K
RESIDEO TECHNOLOGIES INC
SOLEShares3.14M
TypeSH
Market value$105.89M
2.70%
Sole
2.19M
Shared
0.00
None
955.81K
WASTE MGMT INC DEL
SOLEShares409.74K
TypeSH
Market value$94.15M
2.40%
Sole
283.43K
Shared
0.00
None
126.31K
STERIS PLC
SOLEShares394.50K
TypeSH
Market value$87.23M
2.22%
Sole
276.70K
Shared
0.00
None
117.80K
RESOLUTE HLDGS MGMT INC
SOLEShares533.39K
TypeSH
Market value$86.57M
2.21%
Sole
386.76K
Shared
0.00
None
146.63K
SHERWIN WILLIAMS CO
SOLEShares249.05K
TypeSH
Market value$79.83M
2.03%
Sole
173.82K
Shared
0.00
None
75.23K
SUNCOR ENERGY INC NEW
SOLEShares882.95K
TypeSH
Market value$58.37M
1.49%
Sole
719.43K
Shared
0.00
None
163.53K
CANADIAN PACIFIC KANSAS CITY
SOLEShares647.23K
TypeSH
Market value$50.91M
1.30%
Sole
455.96K
Shared
0.00
None
191.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.60M | SH | $333.79M 8.50% | 1.12M | 0.00 | 486.73K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 747.20K | SH | $252.52M 6.43% | 521.83K | 0.00 | 225.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 375K | SH | $243.88M 6.21% | 375K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 13.70M | SH | $234.21M 5.97% | 9.62M | 0.00 | 4.08M |
LINDE PLCSOLE | SHS | 466.50K | SH | $231.27M 5.89% | 325.98K | 0.00 | 140.53K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $203.96M 5.20% | 795.73K | 0.00 | 373.75K |
MICROSOFT CORPSOLE | COM | 521.95K | SH | $193.21M 4.92% | 365.99K | 0.00 | 155.96K |
META PLATFORMS INCSOLE | CL A | 301.49K | SH | $172.49M 4.39% | 215.24K | 0.00 | 86.25K |
VISA INCSOLE | COM CL A | 535.96K | SH | $161.99M 4.13% | 373.83K | 0.00 | 162.12K |
S&P GLOBAL INCSOLE | COM | 373.78K | SH | $158.98M 4.05% | 260.93K | 0.00 | 112.84K |
PG&E CORPSOLE | COM | 8.84M | SH | $155.41M 3.96% | 6.23M | 0.00 | 2.61M |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.11M | SH | $150.41M 3.83% | 1.47M | 0.00 | 641.53K |
ELEMENT SOLUTIONS INCSOLE | COM | 4.39M | SH | $149.84M 3.82% | 3.05M | 0.00 | 1.34M |
ALPHABET INCSOLE | CAP STK CL A | 518.27K | SH | $149.03M 3.80% | 363K | 0.00 | 155.27K |
VERTIV HOLDINGS COSOLE | COM CL A | 536.93K | SH | $134.54M 3.43% | 380K | 0.00 | 156.94K |
ABBOTT LABORATORIESSOLE | COM | 1.19M | SH | $121.76M 3.10% | 824.17K | 0.00 | 361.73K |
APPLE INCSOLE | COM | 477.66K | SH | $121.22M 3.09% | 334.62K | 0.00 | 143.04K |
CSX CORPSOLE | COM | 2.87M | SH | $117.77M 3.00% | 2.02M | 0.00 | 844.53K |
RESIDEO TECHNOLOGIES INCSOLE | COM | 3.14M | SH | $105.89M 2.70% | 2.19M | 0.00 | 955.81K |
WASTE MGMT INC DELSOLE | COM | 409.74K | SH | $94.15M 2.40% | 283.43K | 0.00 | 126.31K |
STERIS PLCSOLE | SHS USD | 394.50K | SH | $87.23M 2.22% | 276.70K | 0.00 | 117.80K |
RESOLUTE HLDGS MGMT INCSOLE | COM | 533.39K | SH | $86.57M 2.21% | 386.76K | 0.00 | 146.63K |
SHERWIN WILLIAMS COSOLE | COM | 249.05K | SH | $79.83M 2.03% | 173.82K | 0.00 | 75.23K |
SUNCOR ENERGY INC NEWSOLE | COM | 882.95K | SH | $58.37M 1.49% | 719.43K | 0.00 | 163.53K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 647.23K | SH | $50.91M 1.30% | 455.96K | 0.00 | 191.26K |
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